JERIX
Price
$11.48
Change
+$0.06 (+0.53%)
Updated
Apr 24 closing price
Net Assets
302.54M
MGLMX
Price
$15.79
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
Ad is loading...

JERIX vs MGLMX

Header iconJERIX vs MGLMX Comparison
Open Charts JERIX vs MGLMXBanner chart's image
Janus Henderson Global Real Estate I
Price$11.48
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate R4
Price$15.79
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
JERIX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JERIX vs. MGLMX commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JERIX is a Buy and MGLMX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.19B vs. JERIX (303M). JERIX (2.61) and MGLMX (2.61) have matching dividends . JERIX was incepted earlier than MGLMX: JERIX (17 years) vs MGLMX (10 years). MGLMX (0.95) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. MGLMX (48.00). MGLMX has a lower initial minimum investment than JERIX: MGLMX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 7.68 vs. MGLMX (2.35). MGLMX return over 5 years is better than : 21.62 vs. JERIX (20.37).
JERIXMGLMXJERIX / MGLMX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence17 years10 years-
Gain YTD0.003-2.491-0%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.19B14%
Annual Yield % from dividends2.612.61100%
Returns for 1 year7.682.35327%
Returns for 3 years-15.06-21.1771%
Returns for 5 years20.3721.6294%
Returns for 10 years29.3611.03266%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TVIFX72.851.91
+2.69%
Thornburg Small/Mid Cap Core I
SLPSX76.36N/A
N/A
ProFunds Small Cap Svc
FCDAX31.33N/A
N/A
Fidelity Advisor Stock Selector Sm Cp A
BMCRX21.88N/A
N/A
BlackRock Advantage Large Cap Gr R
EPDIX10.86N/A
N/A
EuroPac International Dividend Income I